INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

Orion Capital Management LLC's Holding History (CIK: 0001846758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,660 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 9,660 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 9,960 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 9,960 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 13,086 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 14,887 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 16,155 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 16,295 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 16,295 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 16,295 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 17,382 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 17,622 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 30,535 Value ($000) $1,009 Avg Close — Range —
Q3 2022
Shares 30,535 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 32,698 Value ($000) $1,051 Avg Close — Range —
Q1 2022
Shares 31,359 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 8,882 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 8,882 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 8,882 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 8,882 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 2,891 Value ($000) $95 Avg Close — Range —